BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 10,543 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 13,592 Value ($000) $117 Avg Close — Range —